CrowdfundedWealth
Vehicle file · Non-traded vehicle

KKR Infrastructure Conglomerate LLC

What its SEC filings show.

SEC CIK 1948056·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 17, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

KKR Infrastructure Conglomerate LLC is a non-traded vehicle registered with the SEC under CIK 1948056 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 29, 2026. As of Jun 30, 2026 it reported total assets of $8.24B (up 67.5% from $4.92B a year earlier) and stockholders' equity of $1K. Net income (loss) for the six months to Jun 30, 2026 was $257.6M. It raised $1.45B from new shares in the six months to Jun 30, 2026; paid $36.6M in distributions in the six months to Jun 30, 2026; spent $74.0M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.76 as of Jun 30, 2023.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 67 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $1.45B and paid $74.0M to buy back shares: a net inflow of $1.37B.
  • Liabilities were 5% of total assets at Jun 30, 2026. It ranks 9th of the 31 vehicles of this type that report the same figures (1st = least leveraged).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$8.24Bas of Jun 30, 2026$4.92B+67.5%10-Q · Aug 12, 2026
Investments at fair value$6.96Bas of Jun 30, 2026$4.11B+69.0%10-Q · Aug 12, 2026
Total liabilities$427.7Mas of Jun 30, 2026$401.7M+6.5%10-Q · Aug 12, 2026
Shares outstanding265.1M sharesas of Jun 30, 2026160.0M shares+65.7%10-Q · Aug 12, 2026
Shares outstanding (cover page)40 sharesas of May 11, 2023——10-Q · May 11, 2023
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$257.6Msix months to Jun 30, 2026$203.6M+26.5%10-Q · Aug 12, 2026
Cash from operations−$1.08Bsix months to Jun 30, 2026−$567.4M−90.7%10-Q · Aug 12, 2026
Management fees$43.0Msix months to Jun 30, 2026$22.6M+90.0%10-Q · Aug 12, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$1.45Bsix months to Jun 30, 2026$1.28B+13.1%10-Q · Aug 12, 2026
Distributions paid$36.6Msix months to Jun 30, 2026$17.8M+105.7%10-Q · Aug 12, 2026
Share repurchases (cash paid)$74.0Msix months to Jun 30, 2026$9.9M+645.6%10-Q · Aug 12, 2026
Share repurchases (value)$74.9Msix months to Jun 30, 2026$10.4M+619.8%10-Q · Aug 12, 2026
Shares repurchased2.5M sharessix months to Jun 30, 2026362,901 shares+588.5%10-Q · Aug 12, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Sep 29, 20268-K · Current reportItems 8.01EDGAR ↗
  • Sep 23, 20268-K · Current reportItems 3.02EDGAR ↗
  • Sep 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • Aug 27, 20268-K · Current reportItems 3.02EDGAR ↗
  • Aug 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • Aug 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • Aug 12, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 24, 20268-K · Current reportItems 3.02EDGAR ↗
  • Jul 23, 20264 · Insider transactionEDGAR ↗
  • Jul 23, 20264 · Insider transactionEDGAR ↗
  • Jul 23, 20264 · Insider transactionEDGAR ↗
  • Jul 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • Jul 2, 20268-K · Current reportItems 1.01,5.03,5.07,8.01,9.01EDGAR ↗
  • Jun 29, 20268-K · Current reportItems 1.01,2.03,8.01EDGAR ↗
  • Jun 24, 20268-K · Current reportItems 3.02EDGAR ↗
  • Jun 18, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • Jun 1, 2026D/A · FilingItems 06bEDGAR ↗
  • May 27, 20268-K · Current reportItems 3.02EDGAR ↗
  • May 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗
  • May 13, 202610-Q · Quarterly reportEDGAR ↗
  • Apr 24, 20268-K · Current reportItems 3.02EDGAR ↗
  • Apr 23, 20264 · Insider transactionEDGAR ↗
  • Apr 23, 20264 · Insider transactionEDGAR ↗
  • Apr 23, 20264 · Insider transactionEDGAR ↗
  • Apr 21, 20268-K · Current reportItems 8.01,9.01EDGAR ↗

Our reads on KKR Infrastructure Conglomerate LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1948056, retrieved Oct 17, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.